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The Aarons Inc (AAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAN Annual Cash Flow →
Tracking cash flow results across The Aarons Inc to Jun 30 2023 helps illustrate how Jun 30 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-26.08
Depreciation & amortization46.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.23
Provision For Loan Losses Expensed20.34
Increase (Decrease) in Retail Related Inventories1.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Lease Merchandise217.18
Additions To Lease Merchandise60.55
Book Value Of Lease Merchandise Sold Or Disposed-
Gain On Asset Dispositions-
Operating Lease Right of Use Asset Amortization-61.47
Increase Decrease Operating Lease Liability-
Non Cash Lease Expense41.07
Increase Decreasein Accrued Regulatory Expense-
Provision For Loan Losses Expensed-262.45
Increase Decrease In Accrued Regulatory Expense-
Increase Decrease Operating Lease Right Of Use Assets And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-13.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities-16.14
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-12.91
Other Working Capital-5.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.56
Discontinued operations0.00
Net Cash flow from Operating Activities-6.91
Investing Activities
Capital Expenditures-40.28
Sale of Capital Items8.15
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments for Proceeds from Divestiture of Business-
Paymentsto Acquire Businesses And Asset Acquisitions Net of Cash Acquired-
Proceeds from Divestiture of Businesses And Asset Disposals Net of Cash Divested-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.09
Financing Activities
Short-term debt Net3.90
Other borrowing transactions-0.73
Long-term debt - borrowings21.09
Long-term debt - repayments-3.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.83
Net Cash Flow from Financing Activities12.16
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-39.04
Total Cash Flow-24.87
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About Aarons Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 5, 2024
  • Source: aan-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821393-24-000115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.